Soc. Generale Knock-Out MA
/ DE000SU2X0B3
Soc. Generale Knock-Out MA/ DE000SU2X0B3 /
2024-11-12 8:26:07 AM |
Chg.-0.06 |
Bid11:27:16 AM |
Ask11:27:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.10EUR |
-0.46% |
13.07 Bid Size: 1,000 |
13.23 Ask Size: 1,000 |
MasterCard Incorpora... |
251.1916 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2X0B |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
251.1916 USD |
Maturity: |
Endless |
Issue date: |
2023-11-29 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
251.1916 |
Knock-out violated on: |
- |
Distance to knock-out: |
259.8696 |
Distance to knock-out %: |
52.46% |
Distance to strike price: |
259.8696 |
Distance to strike price %: |
52.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.10 |
High: |
13.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.35% |
1 Month |
|
|
+12.64% |
3 Months |
|
|
+36.46% |
YTD |
|
|
+48.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.16 |
11.66 |
1M High / 1M Low: |
13.16 |
11.38 |
6M High / 6M Low: |
13.16 |
8.68 |
High (YTD): |
2024-11-11 |
13.16 |
Low (YTD): |
2024-01-05 |
8.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.62% |
Volatility 6M: |
|
39.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |